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Idexx Laboratories IDXX Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

Other financials

Income statement

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Revenue$1.2B+9.7%
Gross profit$779.1M+12.1%
Operating income$425.6M+14.1%
Net income$338.4M+15.1%
EPS (diluted)$4.27+17.6%

Balance sheet

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Cash & equivalents$196.9M+19.6%
Total debt$449.9M-31.7%
Total equity$1.6B+10.5%
Total assets$3.4B+3.3%

Cash flow

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Operating cash flow$347.2M+86.9%
CapEx$24.6M-27.7%
Free cash flow$322.5M+113%

Valuation

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Market cap$44.1B-19.7%
Enterprise value$44.35B-19.9%
P/E38.7×-17.0×
P/S9.7×-3.9×

Profitability

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Gross margin62.4%+0.9pp
Operating margin32%+0.9pp
Net margin25%+0.6pp
FCF margin27.5%+8.1pp

Returns & leverage

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Return on equity74.2%+9.3pp
Debt / equity0.3×-0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Idexx Laboratories in its filing.

The source filing: Idexx Laboratories’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 6:32 AM EDT
Accession
0001104659-26-090033

FAQ

What is Idexx Laboratories's invested capital?
Idexx Laboratories (IDXX) reported invested capital of $1.87B in Q2 2026.
How has Idexx Laboratories's invested capital changed year-over-year?
Idexx Laboratories's invested capital decreased by 4.5% year-over-year, from $1.95B to $1.87B.
What is the long-term trend for Idexx Laboratories's invested capital?
Over 5 years (2020 to 2025), Idexx Laboratories's invested capital has grown at a 9.9% compound annual growth rate (CAGR), from $1.25B to $2B.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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